NasdaqCM - Delayed Quote USD

Icon Energy Corp. (ICON)

1.9000
-0.0700
(-3.55%)
At close: May 13 at 4:00:02 PM EDT
1.9400
+0.04
+(2.11%)
After hours: May 13 at 7:10:07 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
864
864
2,505
3,989
4,081
Investing Cash Flow
-18,025
-18,025
-22
-225
-491
Financing Cash Flow
15,905
15,905
-3,332
-2,638
-1,165
End Cash Position
1,446
1,446
2,702
3,551
2,425
Interest Paid Supplemental Data
407
407
0
0
--
Capital Expenditure
-18,025
-18,025
-22
-225
-491
Issuance of Capital Stock
4,565
4,565
700
0
1,200
Issuance of Debt
16,500
16,500
0
0
--
Repayment of Debt
-300
-300
0
0
--
Repurchase of Capital Stock
-3,000
-3,000
-700
0
-1,200
Free Cash Flow
-17,161
-17,161
2,483
3,764
3,590
12/31/2021 - 7/12/2024

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